FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$443M
1-Year Return
18.63%
This Quarter Return
+3.99%
1 Year Return
+18.63%
3 Year Return
+81.15%
5 Year Return
+142.45%
10 Year Return
+302.76%
AUM
$164M
AUM Growth
+$10.5M
(+6.8%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
111
New
10
Increased
31
Reduced
45
Closed
6
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.75M |
| 2 |
Invesco
IVZ
|
$1.44M |
| 3 |
Flowserve
FLS
|
$1.26M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.2M |
| 5 |
Intel
INTC
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
| 2 |
MetLife
MET
|
$2M |
| 3 |
Chevron
CVX
|
$984K |
| 4 |
HF Sinclair
DINO
|
$895K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$852K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.38% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.8B
| $459K | 0.28% |
10,550
| – | – |
|
77
NextEra Energy, Inc.
NEE
$146B
| $432K | 0.26% |
18,072
-3,900
| -18% | -$93.2K |
|
|
TE
78
DELISTED
TECO ENERGY INC
TE
| $432K | 0.26% |
25,181
-13,450
| -35% | -$231K |
|
79
Pentair
PNR
$18.1B
| $390K | 0.24% |
7,312
-4,545
| -38% | -$242K |
|
|
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
| $369K | 0.22% |
76
| – | – |
|
81
NNN REIT
NNN
$8.18B
| $362K | 0.22% |
10,563
-988
| -9% | -$33.9K |
|
82
Wells Fargo
WFC
$253B
| $350K | 0.21% |
7,041
-1,079
| -13% | -$53.6K |
|
|
BT
83
DELISTED
BT Group plc (ADR)
BT
| $319K | 0.19% |
10,000
+2,000
| +25% | +$63.8K |
|
84
Oracle
ORCL
$654B
| $316K | 0.19% |
+7,729
| New | +$316K |
|
85
Thomson Reuters
TRI
$78.7B
| $313K | 0.19% |
+8,008
| New | +$313K |
|
|
CHY
86
Calamos Convertible and High Income Fund
CHY
$872M
| $306K | 0.19% |
22,700
| – | – |
|
87
Omnicom Group
OMC
$15.4B
| $305K | 0.19% |
4,193
-500
| -11% | -$36.4K |
|
|
JOY
88
DELISTED
Joy Global Inc
JOY
| $290K | 0.18% |
5,000
| – | – |
|
89
BCE
BCE
$23.1B
| $275K | 0.17% |
6,375
+125
| +2% | +$5.39K |
|
90
Microsoft
MSFT
$3.68T
| $258K | 0.16% |
6,295
+75
| +1% | +$3.07K |
|
91
Eaton
ETN
$136B
| $232K | 0.14% |
3,086
-400
| -11% | -$30.1K |
|
|
92
MetLife
MET
$52.9B
| $228K | 0.14% |
4,845
-42,476
| -90% | -$2M |
|
93
PNC Financial Services
PNC
$80.5B
| $227K | 0.14% |
+2,604
| New | +$227K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $218K | 0.13% |
2,975
| – | – |
|
95
Compass Diversified
CODI
$548M
| $204K | 0.12% |
10,800
+100
| +0.9% | +$1.89K |
|
96
Abbott
ABT
$231B
| $203K | 0.12% |
5,282
| – | – |
|
|
S
97
DELISTED
Sprint Corporation
S
| $184K | 0.11% |
20,000
| – | – |
|
98
Bank of America
BAC
$369B
| $183K | 0.11% |
10,625
-2,728
| -20% | -$47K |
|
|
DARA
99
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
| $34K | 0.02% |
+12,425
| New | +$34K |
|
100
Carlisle Companies
CSL
$16.9B
| – | – |
-7,114
| Closed | -$565K |
|